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Penske Automotive Group PAG Number of reporting units

Number of reporting units at other companies

ATI logo
ATIATI
0.5-33.3%
MTZ
MasTecMTZ
0.30.0%
RPM International logo
RPM InternationalRPM
0.30.0%
SPX Technologies logo
SPX TechnologiesSPXC
0.3—
Zimmer Biomet Holdings logo
Zimmer Biomet HoldingsZBH
75%—
TPX
TPXTPX
——

Segments

By segment

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Retail automotive dealership0.50.0%

Other financials

Income statement

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Revenue$7.9B-1.1%
Gross profit$1.3B-1.7%
Operating income$289.0M-12.3%
Net income$234.5M-9.0%
EPS (diluted)$3.56-7.8%

Balance sheet

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Cash & equivalents$83.7M-32.1%
Total debt$5.2B+22.5%
Total equity$5.7B+5.0%
Total assets$18.3B+8.2%

Cash flow

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Operating cash flow$215.0M-26.1%
CapEx$62.6M-26.1%
Free cash flow$152.4M-26.1%

Valuation

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Market cap$11.52B+2.3%
Enterprise value$16.62B+8.8%
P/E12.6×+1.4×
P/S0.4×0.0×

Profitability

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Gross margin18.3%+0.1pp
Operating margin4%-0.3pp
Net margin2.9%-0.2pp
FCF margin1.9%-0.3pp

Returns & leverage

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Return on equity16.5%-3.1pp
Debt / equity0.9×+0.1×
Current ratio1×+0.1×